Rocket Companies (RKT) Cash from Operations (2019 - 2026)

Rocket Companies' (RKT) quarterly Cash from Operations came in at 1857000000.0 in Q1 2026, up 333.29% year-on-year from 428579878.23 in Q1 2025, and up 251.02% quarter-over-quarter from 1229600000.0 in Q4 2025.

Rocket Companies (RKT) Cash from Operations (2019 - 2026) Analysis & Trends

Rocket Companies has disclosed Cash from Operations across 8 years of filings, most recently posting 1857000000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 1857000000.0, up 333.29% year-over-year; the trailing twelve-month figure through Mar 2026 was 1274000000.0 (down 208.27% YoY), and the FY2025 annual result was 3927000000.0, down 49.32% from the prior year.
  • Cash from Operations came in at 1857000000.0 for Q1 2026 at Rocket Companies, up from 1229600000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 8772300000.0 in Q1 2022 to a low of 3012722000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 122329000.0 (2024), against an average of 366735000.0.
  • Across the five-year window, Cash from Operations plunged 1413.24% in 2025 and surged 333.29% in 2026, its largest moves.
  • Rocket Companies' Cash from Operations stood at 1218611000.0 in 2022, then climbed by 14.44% to 1394559000.0 in 2023, then jumped by 32.11% to 1842408000.0 in 2024, then plunged by 166.74% to 1229600000.0 in 2025, then surged by 251.02% to 1857000000.0 in 2026.
  • The last three Cash from Operations figures came in at 1857000000.0 (Q1 2026), 1229600000.0 (Q4 2025), and 50270000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Rocket Companies 37.42 Bn 34.73 Bn - 1.86 Bn
2 PennyMac Financial Services 4.27 Bn 3.77 Bn 523.89 Mn -1.34 Bn
3 Walker & Dunlop 1.77 Bn 1.59 Bn - -1.14 Bn
4 UWM Holdings 728.84 Mn 1.55 Bn - -2.23 Bn
5 Velocity Financial 676.73 Mn 592.27 Mn - 12.09 Mn
6 CNFinance Holdings 606.48 Mn 557.67 Mn - -
7 Better Home & Finance Holding 411.40 Mn 341.12 Mn - -125.18 Mn
8 Onity 314.31 Mn 314.31 Mn - -1.59 Bn
9 loanDepot 211.55 Mn -2.94 Mn - -169.35 Mn
10 Greystone Housing Impact Investors 119.59 Mn 119.59 Mn - -107,219.00

Historic Data

Download Data
DateValue
Mar 31, 2026 1.86 Bn
Mar 31, 2026 1.86 Bn
Dec 31, 2025 -1.23 Bn
Dec 31, 2025 -1.23 Bn
Sep 30, 2025 -50.27 Mn
Sep 30, 2025 -50.27 Mn
Jun 30, 2025 -1.85 Bn
Jun 30, 2025 -1.85 Bn
Mar 31, 2025 -796.00 Mn
Mar 31, 2025 -796.00 Mn
Dec 31, 2024 1.84 Bn
Dec 31, 2024 1.84 Bn
Sep 30, 2024 -1.34 Bn
Sep 30, 2024 -1.34 Bn
Jun 30, 2024 -122.33 Mn
Jun 30, 2024 -122.33 Mn
Mar 31, 2024 -3.01 Bn
Mar 31, 2024 -3.01 Bn
Dec 31, 2023 1.39 Bn
Dec 31, 2023 1.39 Bn